Financhill
Sell
29

NLCP Quote, Financials, Valuation and Earnings

Last price:
$16.55
Seasonality move :
-5.43%
Day range:
$17.00 - $17.20
52-week range:
$15.93 - $21.46
Dividend yield:
9.99%
P/E ratio:
13.09x
P/S ratio:
7.05x
P/B ratio:
0.87x
Volume:
46.8K
Avg. volume:
56.9K
1-year change:
2.05%
Market cap:
$348.9M
Revenue:
$47.3M
EPS (TTM):
$1.30

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NLCP
NewLake Capital Partners
$12.6M $0.31 -3.16% -6.06% --
BHM
Bluerock Homes Trust
-- -- -- -- --
GTY
Getty Realty
$49.8M $0.33 4.28% -- $34.00
KIM
Kimco Realty
$511.3M $0.19 13.21% -11.62% $26.05
STRW
Strawberry Fields REIT
$29.9M $0.10 18.8% -- $13.33
UE
Urban Edge Properties
$110.8M $0.06 -4.97% -96.81% $23.25
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLCP
NewLake Capital Partners
$17.01 -- $348.9M 13.09x $0.43 9.99% 7.05x
BHM
Bluerock Homes Trust
$13.41 -- $53.1M -- $1.00 0% 1.10x
GTY
Getty Realty
$29.54 $34.00 $1.6B 25.25x $0.47 6.16% 8.04x
KIM
Kimco Realty
$22.04 $26.05 $14.9B 40.07x $0.25 4.4% 7.38x
STRW
Strawberry Fields REIT
$11.06 $13.33 $82.7M 21.69x $0.14 4.7% 0.65x
UE
Urban Edge Properties
$20.33 $23.25 $2.5B 9.12x $0.17 3.35% 5.51x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NLCP
NewLake Capital Partners
1.87% 0.543 3.94% 0.90x
BHM
Bluerock Homes Trust
61.42% 0.583 59.12% 5.83x
GTY
Getty Realty
46.42% 0.470 49.15% 1.29x
KIM
Kimco Realty
44.1% 0.878 52.35% 3.52x
STRW
Strawberry Fields REIT
97.87% 0.642 424.14% 5.57x
UE
Urban Edge Properties
54.71% 0.654 54.99% 1.31x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NLCP
NewLake Capital Partners
$12.4M $6.6M 6.51% 6.59% 53.49% $11M
BHM
Bluerock Homes Trust
$5.1M -$4.8M -1.8% -2.57% 69.22% -$601K
GTY
Getty Realty
$47.5M $27.3M 3.74% 6.88% 49.33% $34.4M
KIM
Kimco Realty
$349.7M $171.1M 2.12% 3.69% 38.13% $295.9M
STRW
Strawberry Fields REIT
$25.8M $15.7M 0.55% 6.55% 53.47% $11.8M
UE
Urban Edge Properties
$76.3M $28.8M 9.23% 21.77% 25.25% $36.6M

NewLake Capital Partners vs. Competitors

  • Which has Higher Returns NLCP or BHM?

    Bluerock Homes Trust has a net margin of 51.16% compared to NewLake Capital Partners's net margin of 18.36%. NewLake Capital Partners's return on equity of 6.59% beat Bluerock Homes Trust's return on equity of -2.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    98.98% $0.31 $414.5M
    BHM
    Bluerock Homes Trust
    40.07% $0.24 $697M
  • What do Analysts Say About NLCP or BHM?

    NewLake Capital Partners has a consensus price target of --, signalling upside risk potential of 38.15%. On the other hand Bluerock Homes Trust has an analysts' consensus of -- which suggests that it could fall by --. Given that NewLake Capital Partners has higher upside potential than Bluerock Homes Trust, analysts believe NewLake Capital Partners is more attractive than Bluerock Homes Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    0 0 0
    BHM
    Bluerock Homes Trust
    0 0 0
  • Is NLCP or BHM More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Bluerock Homes Trust has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NLCP or BHM?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 9.99%. Bluerock Homes Trust offers a yield of 0% to investors and pays a quarterly dividend of $1.00 per share. NewLake Capital Partners pays 134.79% of its earnings as a dividend. Bluerock Homes Trust pays out -0.5% of its earnings as a dividend.

  • Which has Better Financial Ratios NLCP or BHM?

    NewLake Capital Partners quarterly revenues are $12.6M, which are smaller than Bluerock Homes Trust quarterly revenues of $12.7M. NewLake Capital Partners's net income of $6.4M is higher than Bluerock Homes Trust's net income of $2.3M. Notably, NewLake Capital Partners's price-to-earnings ratio is 13.09x while Bluerock Homes Trust's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 7.05x versus 1.10x for Bluerock Homes Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    7.05x 13.09x $12.6M $6.4M
    BHM
    Bluerock Homes Trust
    1.10x -- $12.7M $2.3M
  • Which has Higher Returns NLCP or GTY?

    Getty Realty has a net margin of 51.16% compared to NewLake Capital Partners's net margin of 29.8%. NewLake Capital Partners's return on equity of 6.59% beat Getty Realty's return on equity of 6.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    98.98% $0.31 $414.5M
    GTY
    Getty Realty
    92.37% $0.27 $1.8B
  • What do Analysts Say About NLCP or GTY?

    NewLake Capital Partners has a consensus price target of --, signalling upside risk potential of 38.15%. On the other hand Getty Realty has an analysts' consensus of $34.00 which suggests that it could grow by 15.1%. Given that NewLake Capital Partners has higher upside potential than Getty Realty, analysts believe NewLake Capital Partners is more attractive than Getty Realty.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    0 0 0
    GTY
    Getty Realty
    1 4 0
  • Is NLCP or GTY More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Getty Realty has a beta of 0.931, suggesting its less volatile than the S&P 500 by 6.891%.

  • Which is a Better Dividend Stock NLCP or GTY?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 9.99%. Getty Realty offers a yield of 6.16% to investors and pays a quarterly dividend of $0.47 per share. NewLake Capital Partners pays 134.79% of its earnings as a dividend. Getty Realty pays out 144.58% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLCP or GTY?

    NewLake Capital Partners quarterly revenues are $12.6M, which are smaller than Getty Realty quarterly revenues of $51.5M. NewLake Capital Partners's net income of $6.4M is lower than Getty Realty's net income of $15.3M. Notably, NewLake Capital Partners's price-to-earnings ratio is 13.09x while Getty Realty's PE ratio is 25.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 7.05x versus 8.04x for Getty Realty. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    7.05x 13.09x $12.6M $6.4M
    GTY
    Getty Realty
    8.04x 25.25x $51.5M $15.3M
  • Which has Higher Returns NLCP or KIM?

    Kimco Realty has a net margin of 51.16% compared to NewLake Capital Partners's net margin of 26.79%. NewLake Capital Partners's return on equity of 6.59% beat Kimco Realty's return on equity of 3.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    98.98% $0.31 $414.5M
    KIM
    Kimco Realty
    68.88% $0.19 $19B
  • What do Analysts Say About NLCP or KIM?

    NewLake Capital Partners has a consensus price target of --, signalling upside risk potential of 38.15%. On the other hand Kimco Realty has an analysts' consensus of $26.05 which suggests that it could grow by 18.19%. Given that NewLake Capital Partners has higher upside potential than Kimco Realty, analysts believe NewLake Capital Partners is more attractive than Kimco Realty.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    0 0 0
    KIM
    Kimco Realty
    6 16 0
  • Is NLCP or KIM More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Kimco Realty has a beta of 1.524, suggesting its more volatile than the S&P 500 by 52.408%.

  • Which is a Better Dividend Stock NLCP or KIM?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 9.99%. Kimco Realty offers a yield of 4.4% to investors and pays a quarterly dividend of $0.25 per share. NewLake Capital Partners pays 134.79% of its earnings as a dividend. Kimco Realty pays out 100.49% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLCP or KIM?

    NewLake Capital Partners quarterly revenues are $12.6M, which are smaller than Kimco Realty quarterly revenues of $507.6M. NewLake Capital Partners's net income of $6.4M is lower than Kimco Realty's net income of $136M. Notably, NewLake Capital Partners's price-to-earnings ratio is 13.09x while Kimco Realty's PE ratio is 40.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 7.05x versus 7.38x for Kimco Realty. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    7.05x 13.09x $12.6M $6.4M
    KIM
    Kimco Realty
    7.38x 40.07x $507.6M $136M
  • Which has Higher Returns NLCP or STRW?

    Strawberry Fields REIT has a net margin of 51.16% compared to NewLake Capital Partners's net margin of 3.2%. NewLake Capital Partners's return on equity of 6.59% beat Strawberry Fields REIT's return on equity of 6.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    98.98% $0.31 $414.5M
    STRW
    Strawberry Fields REIT
    87.56% $0.14 $634.8M
  • What do Analysts Say About NLCP or STRW?

    NewLake Capital Partners has a consensus price target of --, signalling upside risk potential of 38.15%. On the other hand Strawberry Fields REIT has an analysts' consensus of $13.33 which suggests that it could grow by 20.56%. Given that NewLake Capital Partners has higher upside potential than Strawberry Fields REIT, analysts believe NewLake Capital Partners is more attractive than Strawberry Fields REIT.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    0 0 0
    STRW
    Strawberry Fields REIT
    5 0 0
  • Is NLCP or STRW More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Strawberry Fields REIT has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NLCP or STRW?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 9.99%. Strawberry Fields REIT offers a yield of 4.7% to investors and pays a quarterly dividend of $0.14 per share. NewLake Capital Partners pays 134.79% of its earnings as a dividend. Strawberry Fields REIT pays out 115.06% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLCP or STRW?

    NewLake Capital Partners quarterly revenues are $12.6M, which are smaller than Strawberry Fields REIT quarterly revenues of $29.5M. NewLake Capital Partners's net income of $6.4M is higher than Strawberry Fields REIT's net income of $944K. Notably, NewLake Capital Partners's price-to-earnings ratio is 13.09x while Strawberry Fields REIT's PE ratio is 21.69x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 7.05x versus 0.65x for Strawberry Fields REIT. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    7.05x 13.09x $12.6M $6.4M
    STRW
    Strawberry Fields REIT
    0.65x 21.69x $29.5M $944K
  • Which has Higher Returns NLCP or UE?

    Urban Edge Properties has a net margin of 51.16% compared to NewLake Capital Partners's net margin of 8.08%. NewLake Capital Partners's return on equity of 6.59% beat Urban Edge Properties's return on equity of 21.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    98.98% $0.31 $414.5M
    UE
    Urban Edge Properties
    67.9% $0.07 $2.9B
  • What do Analysts Say About NLCP or UE?

    NewLake Capital Partners has a consensus price target of --, signalling upside risk potential of 38.15%. On the other hand Urban Edge Properties has an analysts' consensus of $23.25 which suggests that it could grow by 14.36%. Given that NewLake Capital Partners has higher upside potential than Urban Edge Properties, analysts believe NewLake Capital Partners is more attractive than Urban Edge Properties.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    0 0 0
    UE
    Urban Edge Properties
    2 2 0
  • Is NLCP or UE More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Urban Edge Properties has a beta of 1.553, suggesting its more volatile than the S&P 500 by 55.279%.

  • Which is a Better Dividend Stock NLCP or UE?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 9.99%. Urban Edge Properties offers a yield of 3.35% to investors and pays a quarterly dividend of $0.17 per share. NewLake Capital Partners pays 134.79% of its earnings as a dividend. Urban Edge Properties pays out 30.26% of its earnings as a dividend. Urban Edge Properties's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but NewLake Capital Partners's is not.

  • Which has Better Financial Ratios NLCP or UE?

    NewLake Capital Partners quarterly revenues are $12.6M, which are smaller than Urban Edge Properties quarterly revenues of $112.4M. NewLake Capital Partners's net income of $6.4M is lower than Urban Edge Properties's net income of $9.1M. Notably, NewLake Capital Partners's price-to-earnings ratio is 13.09x while Urban Edge Properties's PE ratio is 9.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 7.05x versus 5.51x for Urban Edge Properties. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    7.05x 13.09x $12.6M $6.4M
    UE
    Urban Edge Properties
    5.51x 9.12x $112.4M $9.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is ARK Next Generation Internet ETF a Good Investment?
Is ARK Next Generation Internet ETF a Good Investment?

The ARK Next Generation Internet ETF looks like a pretty…

Why Is Marvell Stock Up?
Why Is Marvell Stock Up?

Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…

Why Is General Electric Stock Going Up?
Why Is General Electric Stock Going Up?

General Electric Company, doing business these days as GE Aerospace…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 10

IonQ [IONQ] is up 7.07% over the past day.

Sell
47
CEG alert for Jan 10

Constellation Energy [CEG] is up 25.15% over the past day.

Sell
8
CRNX alert for Jan 10

Crinetics Pharmaceuticals [CRNX] is down 16.31% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock